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Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged (0P0000LZRK)

London

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187.408 +1.050 +0.57%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0451393952

Asset Class: Bond

Morningstar Rating:
Total Assets: 896.93M

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0P0000LZRK Historical Data

Get free historical data for 0P0000LZRK fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	187.408	187.408	187.408	187.408	0.57%
Jan 28, 2025	186.354	186.354	186.354	186.354	-0.34%
Jan 27, 2025	186.986	186.986	186.986	186.986	0.21%
Jan 24, 2025	186.601	186.601	186.601	186.601	0.19%
Jan 23, 2025	186.254	186.254	186.254	186.254	0.32%
Jan 22, 2025	185.660	185.660	185.660	185.660	-0.06%
Jan 21, 2025	185.772	185.772	185.772	185.772	0.08%
Jan 20, 2025	185.618	185.618	185.618	185.618	0.53%
Jan 17, 2025	184.641	184.641	184.641	184.641	0.28%
Jan 16, 2025	184.118	184.118	184.118	184.118	0.78%
Jan 15, 2025	182.697	182.697	182.697	182.697	0.08%
Jan 14, 2025	182.547	182.547	182.547	182.547	0.03%
Jan 13, 2025	182.490	182.490	182.490	182.490	-0.71%
Jan 10, 2025	183.804	183.804	183.804	183.804	-0.24%
Jan 09, 2025	184.249	184.249	184.249	184.249	0.14%
Jan 08, 2025	183.995	183.995	183.995	183.995	-0.48%
Jan 07, 2025	184.884	184.884	184.884	184.884	-0.14%
Jan 06, 2025	185.138	185.138	185.138	185.138	0.71%
Jan 03, 2025	183.829	183.829	183.829	183.829	0.27%
Jan 02, 2025	183.334	183.334	183.334	183.334	-0.20%
Dec 31, 2024	183.694	183.694	183.694	183.694	-0.36%
Dec 30, 2024	184.354	184.354	184.354	184.354	-0.47%

Highest: 187.408

Lowest: 182.490

Difference: 4.918

Average: 184.747

Change %: 1.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	187.408	+1.050	+0.57%